Episode 27 – BTC Opportunity Cost EVERYWHERE

$MSTR True North Episode 27 – BTC Opportunity Cost EVERYWHERE

2:06:37 | May 21, 2025

🧭 MSTR True North Episode 27: The crew dives deep into the institutional adoption of Bitcoin globally. Tune in to hear more about MetaPlanet, MSTR, Bitcoin treasuries, market sentiment, and why 2025 could be the breakout year for Bitcoin-aligned equities and cooperative finance.

🎛️ As of this recording, 5/21/25, Strategy’s (MSTR) performance:

• Open: $415.92
• Close: $402.69
• Volume: 18,373,500 shares
• mNAV: 1.90
• Market Cap: $112.11B
• U.S. Market Cap Ranking: 85
• BTC: 576,230

⏱️ Timestamps & Insights:

• 00:00:00 – The intro: agenda, MetaPlanet buzz, and BTC price discovery
• 00:04:00 – $BTC/$MSTR outlook: the rise of a decentralized computer network & sentiment challenges
• 00:08:16 – Volatility DNA: options market, leverage in MSTR & trading psychology
• 00:15:25 – Japan bonds: high yields push investors to equities & BTC
• 00:18:33 – $MTPLF: most shorted stock in JPN and their BTC treasury strategy
• 00:23:40 – Cyber wolf pack: BTC-led corporate coordination and feedback loops
• 00:28:49 – $BTC cooperation: equity cycles, leverage, and institutional shifts
• 00:34:56 – mNAV risks: copycats, sentiment metrics, and reflexivity traps
• 00:44:00 – Liquidity: trading volumes of Strategy vs MetaPlanet
• 00:47:29 – $BTC treasury evolution: BTC value vs growth plays and capital markets access
• 01:02:05 – $MSTR fundamentals: bitcoin holdings, leverage, and debt strategy
• 01:08:00 – $STRK deep-dive: yield, convertibility, and comparison to real estate
• 01:17:28 – Yield analysis: $STRK vs property returns and investment risks
• 01:27:20 – S&P 500 potential: MSTR Q2 earnings, valuation confusion, and market impact
• 01:35:39 – 2025 outlook: bitcoin treasuries, institutional momentum, and growth trends
• 01:40:20 – The power of collateral: the transition from selling to borrowing
• 01:46:05 – $BTC quietly @ ATH: Google Trends review, institutional interest & strength of the first principles
• 01:56:00 – Closing thoughts & peaceful portfolios: price discovery and the path to work on your passion

Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.